BWP

Bernardo Wealth Planning Portfolio holdings

AUM $461M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.14M
3
+$5.68M
4
AMZN icon
Amazon
AMZN
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Healthcare 7.05%
3 Communication Services 5.8%
4 Consumer Discretionary 5.53%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.97%
+14,980
27
$1.01M 0.9%
+13,014
28
$994K 0.88%
+14,576
29
$990K 0.88%
+3,071
30
$944K 0.83%
+27,604
31
$921K 0.81%
+17,780
32
$917K 0.81%
+8,429
33
$890K 0.79%
+8,445
34
$811K 0.72%
+10,812
35
$800K 0.71%
+7,515
36
$779K 0.69%
+11,240
37
$779K 0.69%
+3,095
38
$771K 0.68%
+3,095
39
$738K 0.65%
+4,297
40
$700K 0.62%
+3,941
41
$684K 0.6%
+16,505
42
$620K 0.55%
+2,315
43
$616K 0.54%
+14,208
44
$593K 0.52%
+15,971
45
$590K 0.52%
+11,952
46
$580K 0.51%
+13,336
47
$574K 0.51%
+26,610
48
$566K 0.5%
+5,120
49
$553K 0.49%
+6,017
50
$541K 0.48%
+14,206
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